13F-HR filed by REDSTONE WEALTH MANAGEMENT, LLC
REDSTONE WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 31 holding rows worth $153,229,086.
- Accession
- 0002049950-26-000003
- Filer
- CIK 2049950
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 31 entries on the cover page, a total value of $153,229,086 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,229,086 with VALUE read as dollars as filed, 13F file number 028-26139. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287523 | COM | 41,353 | $26,497,684 | dollars as filed | |
| VGT | 92204A702 | SHS | 193,882 | $23,172,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 115,351 | $14,622,588 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 115,749 | $13,575,083 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 89,380 | $11,909,978 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 166,702 | $11,582,522 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 233,348 | $11,529,750 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 30,477 | $6,872,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 84,712 | $4,735,393 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 87,353 | $4,718,809 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,576 | $4,717,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 55,141 | $4,473,642 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,118 | $4,201,904 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,509 | $2,619,323 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 27,496 | $1,409,720 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,144 | $809,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,514 | $705,715 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,134 | $617,619 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,873 | $544,331 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,300 | $521,663 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,693 | $455,840 | dollars as filed | |
| SPY | 78462F103 | SHS | 554 | $413,711 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,562 | $413,493 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,283 | $323,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,642 | $318,170 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,513 | $279,829 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 809 | $277,560 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,090 | $244,572 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,815 | $234,294 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 604 | $222,502 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,500 | $207,210 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002049950-26-000003 | this filing | 2026-07-15 | acceptance time not in the bulk data set |